| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-05-13 | 1.0416 | 1.0416 |
| 400030 | 2015-05-12 | 1.0406 | 1.0406 |
| 400030 | 2015-05-11 | 1.0406 | 1.0406 |
| 400030 | 2015-05-08 | 1.0399 | 1.0399 |
| 400030 | 2015-05-07 | 1.0389 | 1.0389 |
| 400030 | 2015-05-06 | 1.0377 | 1.0377 |
| 400030 | 2015-05-05 | 1.0372 | 1.0372 |
| 400030 | 2015-05-04 | 1.0364 | 1.0364 |
| 400030 | 2015-04-30 | 1.036 | 1.036 |
| 400030 | 2015-04-29 | 1.0356 | 1.0356 |